ADVANCED MIC.DEV. DL-,01/ US0079031078 /
11/9/2024 1:03:45 PM | Chg. -0.320 | Volume | Bid1:03:45 PM | Ask1:03:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.060EUR | -0.23% | - Turnover: - |
138.060Bid Size: - | 138.200Ask Size: - | 224.02 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 658 | 346 | 302 | 188 | 164 | ||||||
Intangible Assets | 0.0000 | 78 | 219 | 189 | 232 | ||||||
Long-Term Investments | 181 | 90 | 0.0000 | - | 59 | ||||||
Fixed Assets | - | 1,453 | 1,031 | 789 | 791 | ||||||
Inventories | 562 | 884 | 685 | 678 | 751 | ||||||
Accounts Receivable | 630 | 832 | 818 | 533 | 311 | ||||||
Cash and Cash Equivalents | 549 | 869 | 805 | 785 | 1,264 | ||||||
Current Assets | 2,265 | 2,884 | 2,736 | 2,320 | 2,530 | ||||||
Total Assets | 4,000 | 4,337 | 3,767 | 3,109 | 3,321 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 732 | 519 | 415 | 279 | 440 | ||||||
Long-term debt | - | 1,998 | 2,035 | 2,032 | 1,435 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 489 | - | - | - | 391 | ||||||
Liabilities | 3,462 | 3,793 | 3,580 | 3,521 | 2,905 | ||||||
Share Capital | - | 7 | 8 | 8 | 9 | ||||||
Total Equity | 538 | 544 | 187 | -412 | 416 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 4,000 | 4,337 | 3,767 | 3,109 | 3,321 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 5,422 | 5,299 | 5,506 | 3,991 | 4,272 | ||||||
Depreciation (total) | 14 | 18 | - | - | - | ||||||
Operating Result | -1,056 | 103 | -155 | -481 | -372 | ||||||
Interest Income | -167 | -172 | -174 | -160 | -156 | ||||||
Income Before Taxes | -1,217 | -74 | -398 | -646 | -448 | ||||||
Income Taxes | -34 | 9 | 5 | 14 | 39 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | -1,183 | -83 | -403 | -660 | -497 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -338 | -148 | -98 | -226 | 90 | ||||||
Cash Flow from Investing Activities | -19 | 455 | -12 | 147 | 267 | ||||||
Cash Flow from Financing | 37 | 13 | 46 | 59 | 122 | ||||||
Decrease / Increase in Cash | -320 | 320 | -64 | -20 | 479 | ||||||
Employees | 10,340 | 10,671 | 9,700 | 9,100 | 8,200 |